North Finance Company Ltd
A/C No: 213759 | Name: 11_Pengie_julycontest | 2006.08.19 07:17 (local time) |
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Open Trades: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 4238742 | 1012360 | 2006.08.01 13:34 | sell | 0.10 | usdjpy | 114.60 | 0.00 | 0.00 | | 115.79 | 0.00 | 0.00 | -119.00 |
2 | 4238732 | 1012360 | 2006.08.01 15:37 | buy | 0.10 | usdjpy | 114.93 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | 83.00 |
3 | 4246947 | 1012360 | 2006.08.01 15:43 | buy | 0.10 | usdjpy | 115.08 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | 68.00 |
4 | 4247478 | 1012360 | 2006.08.01 17:01 | buy | 0.10 | usdjpy | 115.23 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | 53.00 |
5 | 4250996 | 1012360 | 2006.08.01 17:27 | buy | 0.10 | usdjpy | 115.38 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | 38.00 |
6 | 4241556 | 1012360 | 2006.08.02 01:37 | sell | 0.10 | usdjpy | 114.45 | 0.00 | 0.00 | | 115.79 | 0.00 | 0.00 | -134.00 |
7 | 4263665 | 1012360 | 2006.08.02 05:29 | sell | 0.10 | usdjpy | 114.30 | 0.00 | 0.00 | | 115.79 | 0.00 | 0.00 | -149.00 |
8 | 4252652 | 1012360 | 2006.08.04 14:01 | buy | 0.10 | usdjpy | 115.53 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | 23.00 |
9 | 4266241 | 1012360 | 2006.08.04 16:02 | sell | 0.10 | usdjpy | 114.15 | 0.00 | 0.00 | | 115.79 | 0.00 | 0.00 | -164.00 |
10 | 4351950 | 1012360 | 2006.08.04 17:55 | sell | 0.10 | usdjpy | 114.00 | 0.00 | 0.00 | | 115.79 | 0.00 | 0.00 | -179.00 |
11 | 4361278 | 1012360 | 2006.08.04 17:55 | sell stop | 0.10 | usdjpy | 113.85 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | 0.00 |
12 | 4344092 | 1012360 | 2006.08.09 01:48 | buy | 0.10 | usdjpy | 115.68 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | 8.00 |
13 | 4419949 | 1012360 | 2006.08.11 11:29 | buy | 0.10 | usdjpy | 115.98 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | -22.00 |
14 | 4491028 | 1012360 | 2006.08.11 14:19 | buy | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | -37.00 |
15 | 4494153 | 1012360 | 2006.08.11 15:30 | buy | 0.10 | usdjpy | 116.28 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | -52.00 |
16 | 4495907 | 1012360 | 2006.08.11 15:33 | buy | 0.10 | usdjpy | 116.43 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | -67.00 |
17 | 4496301 | 1012360 | 2006.08.14 10:24 | buy | 0.10 | usdjpy | 116.58 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | -82.00 |
18 | 4512943 | 1012360 | 2006.08.14 21:48 | buy | 0.10 | usdjpy | 116.73 | 0.00 | 0.00 | | 115.76 | 0.00 | 0.00 | -97.00 |
19 | 4527074 | 1012360 | 2006.08.14 21:48 | buy stop | 0.10 | usdjpy | 116.88 | 0.00 | 0.00 | | 115.79 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -829.00 |
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Summary P/L: | -829.00 |
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